|
Source
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Surface Water Mgmt Utility Funds
<br />919,630
<br />Street Department
<br />906,600
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />Beginning Balance
<br />(752)
<br />(50,982)
<br />156,898
<br />229,558
<br />476,668
<br />Revenues and Other Fund Sources
<br />(190,000)
<br />Karth Lake retaining wall, pump, control panel
<br />20 -Storm -001
<br />Storm Pond and Outfall Maintenance
<br />20 -Storm -002
<br />Revenue
<br />Total
<br />(150,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />Net taxing district levy
<br />(92,000)
<br />31,000
<br />31,000
<br />31,000
<br />0
<br />Operating Revenue
<br />871,010
<br />879,780
<br />888,630
<br />897,570
<br />906,600
<br />Total
<br />Total Revenues and Other Fund Sources
<br />910,780
<br />Total Funds Available
<br />928,570
<br />Expenditures and Uses
<br />779,010
<br />Capital Projects & Equipment
<br />919,630
<br />Street Department
<br />906,600
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />2022 PMP
<br />22-Str-005
<br />2024 PMP
<br />24-Str-001
<br />(10,000)
<br />Total
<br />Surface Water Management Dept
<br />(190,000)
<br />Karth Lake retaining wall, pump, control panel
<br />20 -Storm -001
<br />Storm Pond and Outfall Maintenance
<br />20 -Storm -002
<br />0
<br />Total
<br />Other Uses
<br />Operating Exenditures
<br />Transfer to Equipment Fund
<br />Total
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />779,010
<br />910,780
<br />919,630
<br />928,570
<br />906,600
<br />779,010
<br />910,780
<br />919,630
<br />928,570
<br />906,600
<br />778,258
<br />859,798
<br />1,076,528
<br />1,158,128
<br />1,383,268
<br />(150,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />(190,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />(190,000)
<br />(150,000)
<br />(10,000)
<br />(190,000)
<br />(10,000)
<br />(190,000)
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(100,000)
<br />(150,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(150,000)
<br />(150,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(455,240)
<br />(468,900)
<br />(482,970)
<br />(497,460)
<br />(512,380)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(529,240)
<br />(542,900)
<br />(556,970)
<br />(571,460)
<br />(586,380)
<br />(829,240)
<br />(702,900)
<br />(846,970)
<br />(681,460)
<br />(876,380)
<br />(50,230)
<br />207,880
<br />72,660
<br />247,110
<br />30,220
<br />(50,982)
<br />156,898
<br />229,558
<br />476,668
<br />506,888
<br />50
<br />
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